XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk (Details)
number in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]      
Total Annual remediation expense and interest $ 10,000    
Financial Derivative, Nonmonetary Notional Amount 317,100 229,925 346,875
Derivative, Nonmonetary Notional Amount 169,978 250,250 404,645
Notional Amount of Foreign Currency Derivatives $ 6,852 $ 8,690 $ 9,025
Operating revenues 255,529 261,665  
Derivative, Loss on Derivative 15,500 14,100  
Unrealized loss On Derivatives 17,200    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,800 600 2,700
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 17,900 24,200 25,500
Derivative Fair Value Of Derivative Net 16,100 23,600 $ 22,800
Natural Gas Commodity [Member]      
Derivative [Line Items]      
Cost of sales (16,379) (23,481)  
Operating revenues 0 638  
Less:Amounts deferred to regulatory accounts on balance sheet 16,379 23,065  
Total Impact On Earnings 0 222  
Foreign Currency [Member]      
Derivative [Line Items]      
Cost of sales 241 (741)  
Operating revenues 0 0  
Less:Amounts deferred to regulatory accounts on balance sheet (241) 741  
Total Impact On Earnings $ 0 $ 0